Le Tree Holdings Limited Fundamental Analysis (SES: E6R.SI)
Le Tree Holdings Limited Fundamental Analysis (SES: E6R.SI)
Le Tree Holdings Limited (SES: E6R.SI) shows strong financial fundamentals with a PE ratio of -1.45, profit margin of 265.03%, and ROE of 334.06%. The company generates $8259.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -84016.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze E6R.SI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentE6R.SI demonstrates superior asset utilization.
Valuation Score
ExcellentE6R.SI trades at attractive valuation levels.
Growth Score
WeakE6R.SI faces weak or negative growth trends.
Financial Health Score
ExcellentE6R.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateE6R.SI maintains healthy but balanced margins.
Key Financial Metrics
Is E6R.SI Expensive or Cheap?
P/E Ratio
E6R.SI trades at -1.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, E6R.SI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Le Tree Holdings Limited at 0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.15 times EBITDA. This is generally considered low.
How Well Does E6R.SI Make Money?
Net Profit Margin
For every $100 in sales, Le Tree Holdings Limited keeps $265.03 as profit after all expenses.
Operating Margin
Core operations generate -30.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $334.06 in profit for every $100 of shareholder equity.
ROA
Le Tree Holdings Limited generates $75.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Le Tree Holdings Limited generates limited operating cash flow of $-298.70T, signaling weaker underlying cash strength.
Free Cash Flow
Le Tree Holdings Limited generates weak or negative free cash flow of $-387.79T, restricting financial flexibility.
FCF Per Share
Each share generates $-44849.55 in free cash annually.
FCF Yield
E6R.SI converts -1.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
44.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
334.06
vs 25 benchmark
ROA
Return on assets percentage
75.66
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How E6R.SI Stacks Against Its Sector Peers
| Metric | E6R.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.45 | 27.25 | Better (Cheaper) |
| ROE | 33406.41% | 1219.00% | Excellent |
| Net Margin | 26502.94% | 372.00% | Excellent |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 3.14 | Neutral |
| ROA | 7565.81% | 2761.00% | Excellent |
E6R.SI outperforms its industry in 5 out of 6 key metrics, particularly excelling in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Le Tree Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value